Bailard’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355K | Buy |
3,007
+376
| +14% | +$44.4K | 0.01% | 565 |
|
|
2025
Q1 | $308K | Buy |
2,631
+163
| +7% | +$19.1K | 0.01% | 567 |
|
|
2024
Q4 | $332K | Buy |
2,468
+44
| +2% | +$5.91K | 0.01% | 544 |
|
|
2024
Q3 | $360K | Sell |
2,424
-189
| -7% | -$28.1K | 0.01% | 521 |
|
|
2024
Q2 | $339K | Buy |
2,613
+111
| +4% | +$14.4K | 0.01% | 522 |
|
|
2024
Q1 | $364K | Buy |
2,502
+30
| +1% | +$4.37K | 0.01% | 531 |
|
|
2023
Q4 | $344K | Sell |
2,472
-81
| -3% | -$11.3K | 0.01% | 528 |
|
|
2023
Q3 | $285K | Buy |
2,553
+799
| +46% | +$89.3K | 0.01% | 552 |
|
|
2023
Q2 | $211K | Sell |
1,754
-51
| -3% | -$6.13K | 0.01% | 637 |
|
|
2023
Q1 | $250K | Buy |
1,805
+19
| +1% | +$2.63K | 0.01% | 569 |
|
|
2022
Q4 | $267K | Hold |
1,786
| – | – | 0.01% | 550 |
|
|
2022
Q3 | $217K | Sell |
1,786
-8
| -0.4% | -$972 | 0.01% | 556 |
|
|
2022
Q2 | $213K | Sell |
1,794
-3,385
| -65% | -$402K | 0.01% | 594 |
|
|
2022
Q1 | $685K | Buy |
5,179
+1,555
| +43% | +$206K | 0.02% | 338 |
|
|
2021
Q4 | $579K | Buy |
3,624
+129
| +4% | +$20.6K | 0.02% | 375 |
|
|
2021
Q3 | $551K | Buy |
3,495
+119
| +4% | +$18.8K | 0.02% | 392 |
|
|
2021
Q2 | $499K | Buy |
3,376
+647
| +24% | +$95.6K | 0.02% | 409 |
|
|
2021
Q1 | $347K | Buy |
2,729
+335
| +14% | +$42.6K | 0.01% | 468 |
|
|
2020
Q4 | $284K | Buy |
2,394
+140
| +6% | +$16.6K | 0.01% | 454 |
|
|
2020
Q3 | $228K | Buy |
+2,254
| New | +$228K | 0.01% | 436 |
|
|
2014
Q1 | – | Sell |
-13,131
| Closed | -$537K | – | 216 |
|
|
2013
Q4 | $537K | Hold |
13,131
| – | – | 0.09% | 130 |
|
|
2013
Q3 | $481K | Sell |
13,131
-342
| -3% | -$12.5K | 0.09% | 158 |
|
|
2013
Q2 | $412K | Buy |
+13,473
| New | +$412K | 0.08% | 140 |
|